Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,900,000 | 14/03/2023 | FFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 630,000 | 14/03/2023 | FFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 945,000 | 14/03/2023 | FFC/2022-23/P/12 | Expenditures | 475,000 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/13 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/14 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/15 | Expenditures | 375,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/16 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/17 | Expenditures | 337,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/19 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/20 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/8 | Expenditures | 112,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | FFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 119,725 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 23,253 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 66,250 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:10:57 AM. |